Momentum Investing

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Here Is Why Bargain Hunters Would Love Fast-paced Mover Pagaya Technologies Ltd. (PGY)
ZACKS· 2025-05-22 13:51
Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Strategy - Momentum investors often face challenges in determining the right entry point for fast-moving stocks, which can lead to limited upside or downside risks [2] - A safer approach involves investing in bargain stocks that exhibit recent price momentum, utilizing tools like the Zacks Momentum Style Score to identify such opportunities [3] Group 2: Pagaya Technologies Ltd. (PGY) Analysis - Pagaya Technologies Ltd. (PGY) has shown a significant price increase of 39% over the past four weeks, indicating strong investor interest [4] - The stock has gained 5% over the past 12 weeks and has a high beta of 5.88, suggesting it moves 488% more than the market [5] - PGY has a Momentum Score of A, indicating a favorable time to invest based on momentum [6] - The stock has received a Zacks Rank 1 (Strong Buy) due to upward revisions in earnings estimates, which typically attract more investors [7] - PGY is currently trading at a Price-to-Sales ratio of 0.99, suggesting it is undervalued at 99 cents for each dollar of sales [7] Group 3: Additional Investment Opportunities - Besides PGY, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [8] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [9]
Healthcare Services (HCSG) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-05-21 17:06
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Healthcare Services (HCSG) - HCSG currently holds a Momentum Style Score of B, indicating a positive momentum outlook [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance in the market [3] Performance Metrics - Over the past week, HCSG shares increased by 3.71%, outperforming the Zacks Business - Services industry, which rose by 2.34% [5] - In a longer timeframe, HCSG's monthly price change is 57.07%, significantly higher than the industry's 6.55% [5] - Over the past quarter, HCSG shares rose by 41.71%, while the S&P 500 saw a decline of 2.63% [6] - Year-to-date, HCSG shares are up 29.53%, compared to the S&P 500's increase of 13.25% [6] Trading Volume - HCSG's average 20-day trading volume is 938,258 shares, indicating a bullish sign as the stock is rising with above-average volume [7] Earnings Outlook - In the past two months, one earnings estimate for HCSG has increased, raising the consensus estimate from $0.80 to $0.84 [9] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions noted [9] Conclusion - Given the strong performance metrics and positive earnings outlook, HCSG is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a compelling investment opportunity [11]
What Makes Qifu Technology, Inc. (QFIN) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-05-21 17:06
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Summary: Qifu Technology, Inc. (QFIN) - QFIN currently holds a Momentum Style Score of B, indicating a positive momentum outlook [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance in the market [3] - Over the past week, QFIN shares increased by 4.02%, outperforming the Zacks Technology Services industry, which rose by 2.63% [5] - In a longer timeframe, QFIN's monthly price change is 14.66%, compared to the industry's 10.22% [5] - Over the last quarter, QFIN shares rose by 8.35%, and over the past year, they have surged by 112.04%, while the S&P 500 saw movements of -2.63% and 13.25%, respectively [6] - The average 20-day trading volume for QFIN is 1,527,784 shares, indicating a bullish sign with rising stock prices [7] Earnings Outlook - Recent earnings estimate revisions for QFIN show positive trends, with 2 estimates moving higher and none lower over the past two months [9] - The consensus earnings estimate for QFIN increased from $6.58 to $6.93 in the last 60 days, reflecting a positive outlook [9] - For the next fiscal year, 2 estimates have also moved upwards, with no downward revisions [9] Conclusion - Given the strong performance metrics and positive earnings outlook, QFIN is positioned as a promising momentum pick for investors [11]
Avino Silver (ASM) Is Up 3.09% in One Week: What You Should Know
ZACKS· 2025-05-21 17:06
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock char ...
What Makes Phibro Animal Health (PAHC) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-05-21 17:06
Company Overview - Phibro Animal Health (PAHC) currently has a Momentum Style Score of B, indicating a positive momentum outlook [2] - The company is rated 2 (Buy) by the Zacks Rank, which has a strong track record of outperforming the market [3] Momentum Indicators - PAHC shares have increased by 6.81% over the past week, outperforming the Zacks Medical - Products industry, which rose by 2.46% during the same period [5] - Over the last month, PAHC's stock price has changed by 41.37%, significantly higher than the industry's 3.6% performance [5] - In the last quarter, PAHC shares increased by 9%, and over the past year, they gained 31.14%, while the S&P 500 saw movements of -2.63% and 13.25%, respectively [6] Trading Volume - The average 20-day trading volume for PAHC is 258,588 shares, which serves as a baseline for price-to-volume analysis [7] Earnings Outlook - In the past two months, four earnings estimates for PAHC have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $1.94 to $2.01 [9] - For the next fiscal year, four estimates have also moved upwards without any downward revisions [9] Conclusion - Considering the positive momentum indicators and earnings outlook, PAHC is positioned as a promising investment opportunity with a Momentum Score of B [11]
Westinghouse Air Brake Technologies (WAB) Is Up 6.79% in One Week: What You Should Know
ZACKS· 2025-05-21 17:06
Group 1: Momentum Investing Overview - Momentum investing involves following a stock's recent trend, with the aim of buying high and selling higher, capitalizing on established price movements [1] - The Zacks Momentum Style Score helps define momentum characteristics, with Westinghouse Air Brake Technologies (WAB) currently holding a Momentum Style Score of A [2][3] Group 2: Performance Metrics of Westinghouse Air Brake Technologies - WAB has shown a 6.79% increase in shares over the past week, matching the performance of the Zacks Transportation - Equipment and Leasing industry [5] - Over the last quarter, WAB shares have risen by 12.47%, and by 20.41% over the past year, significantly outperforming the S&P 500, which has moved -2.63% and 13.25% respectively [6] - The average 20-day trading volume for WAB is 926,284 shares, indicating a bullish sign with rising stock prices [7] Group 3: Earnings Outlook and Revisions - In the past two months, four earnings estimates for WAB have increased, while none have decreased, raising the consensus estimate from $8.55 to $8.72 [9] - For the next fiscal year, three estimates have moved upwards, with one downward revision noted [9] Group 4: Conclusion on Investment Potential - Given the strong performance metrics and positive earnings outlook, WAB is rated as a 2 (Buy) stock with a Momentum Score of A, making it a promising near-term investment option [11]
Crown Holdings (CCK) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-05-21 17:01
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.While many investors like to look for moment ...
Ferrovial SE (FER) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-05-21 17:01
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock char ...
Fast-paced Momentum Stock BJ's Restaurants (BJRI) Is Still Trading at a Bargain
ZACKS· 2025-05-21 13:50
Core Viewpoint - Momentum investing focuses on buying stocks that are trending upwards, contrasting with the traditional strategy of buying low and selling high. This approach can lead to significant gains but carries risks if stocks lose momentum after their valuations exceed growth potential [1]. Group 1: Momentum Investing Strategy - Momentum investing involves buying high and selling higher, appealing to investors who prefer fast-moving stocks [1]. - Identifying the right entry point for momentum stocks is challenging, as they may lose momentum if their valuations outpace future growth [1]. Group 2: Bargain Stocks with Momentum - Investing in bargain stocks that have recently shown price momentum may be a safer strategy. The Zacks Momentum Style Score helps identify such stocks [2]. - BJ's Restaurants (BJRI) is highlighted as a strong candidate, with a price increase of 25.9% over the past four weeks, indicating growing investor interest [3]. Group 3: BJRI Stock Performance - BJRI has demonstrated sustained momentum, gaining 9% over the past 12 weeks, with a beta of 1.47, suggesting it moves 47% more than the market [4]. - The stock has a Momentum Score of B, indicating a favorable time to invest for potential success [5]. Group 4: Earnings Estimates and Valuation - BJRI has received a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investors [6]. - The stock is trading at a Price-to-Sales ratio of 0.68, suggesting it is undervalued, as investors pay only 68 cents for each dollar of sales [6]. Group 5: Additional Investment Opportunities - Besides BJRI, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [7]. - Zacks offers over 45 Premium Screens tailored to different investing styles, aiding in the identification of potential winning stocks [8].
Best Momentum Stocks to Buy for May 20th
ZACKS· 2025-05-20 15:01
Group 1: Wheaton Precious Metals Corp. (WPM) - Wheaton Precious Metals has a Zacks Rank 1 and its current year earnings estimate increased by 11.9% over the last 60 days [1] - The company's shares gained 18% over the last three months, outperforming the S&P 500, which declined by 1% [2] - Wheaton possesses a Momentum Score of A [2] Group 2: Royal Gold, Inc. (RGLD) - Royal Gold also holds a Zacks Rank 1, with a 9.8% increase in the current year earnings estimate over the last 60 days [2] - The shares of Royal Gold increased by 16.6% in the last three months, again outperforming the S&P 500's decline of 1% [3] - The company has a Momentum Score of A [3] Group 3: Natural Gas Services Group, Inc. (NGS) - Natural Gas Services Group has a Zacks Rank 1, with a 6.1% increase in the current year earnings estimate over the last 60 days [3] - The company's shares surged by 38% over the past month, significantly outperforming the S&P 500's advance of 15.5% [4] - Natural Gas Services possesses a Momentum Score of A [4]